530201 — Kallam Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Kallam Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.93	37.9	1.36	8.03	7.9
Net Total Accounts Receivable
Net Total Receivables	797	863	576	226	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,742	1,956	1,792	1,864	1,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,058	3,966	3,892	3,772	3,611
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,868	5,982	5,753	5,715	5,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,186	2,167	1,678	2,309	2,655
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,809	3,994	3,638	3,715	3,480
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,059	1,988	2,115	1,999	1,632
Total Liabilities & Shareholders' Equity	5,868	5,982	5,753	5,715	5,112
Total Common Shares Outstanding